Statement Of Changes In Net Assets
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-06-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets |
10,776,925,000
JPY
|
— |
11,151,236,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) | — |
798,702,000
JPY
|
— |
807,013,000
JPY
|